Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.63M | Buy |
34,941
+7,354
| +27% | +$344K | 0.05% | 319 |
|
|
2017
Q1 | $1.3M | Buy |
27,587
+14,031
| +104% | +$659K | 0.04% | 523 |
|
|
2016
Q4 | $647K | Sell |
13,556
-3,109
| -19% | -$148K | 0.02% | 1193 |
|
|
2016
Q3 | $673K | Sell |
16,665
-4,316
| -21% | -$174K | 0.02% | 1071 |
|
|
2016
Q2 | $731K | Sell |
20,981
-1,695
| -7% | -$59.1K | 0.02% | 996 |
|
|
2016
Q1 | $729K | Buy |
22,676
+2,061
| +10% | +$66.3K | 0.02% | 836 |
|
|
2015
Q4 | $646K | Sell |
20,615
-1,708
| -8% | -$53.5K | 0.01% | 959 |
|
|
2015
Q3 | $694K | Buy |
22,323
+1,160
| +5% | +$36.1K | 0.01% | 922 |
|
|
2015
Q2 | $836K | Buy |
21,163
+3,137
| +17% | +$124K | 0.01% | 761 |
|
|
2015
Q1 | $740K | Buy |
18,026
+2,600
| +17% | +$107K | 0.02% | 754 |
|
|
2014
Q4 | $659K | Buy |
+15,426
| New | +$659K | 0.01% | 853 |
|